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Bayer Ag (UK) (DE:BAYN)
:BAYN
Total Valuation
Bayer has a market cap or net worth of €26.50B. The enterprise value is €61.39B.
Market Cap€26.50B
Enterprise Value€61.39B
Share Statistics
Bayer has 982,424,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,424,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee514.49K
Profits Per Employee-28.11K
Employee Count90,587
Asset Turnover0.42
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Bayer is -7.43. Bayer’s PEG ratio is 0.29.
PE Ratio-7.43
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.59
Price to FCF4.93
Price to Operating Cash Flow3.25
PEG Ratio0.29
Income Statement
In the last 12 months, Bayer had revenue of 46.61B and earned -2.55B in profits. Earnings per share was -2.60.
Revenue46.61B
Gross Profit25.34B
Operating Income3.33B
Pretax Income-2.33B
Net Income-2.55B
EBITDA8.81B
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was 7.99B and capital expenditures -2.72B, giving a free cash flow of 5.27B billion.
Operating Cash Flow7.99B
Free Cash Flow5.27B
Free Cash Flow per Share5.37
Dividends & Yields
Bayer pays an annual dividend of €0.109, resulting in a dividend yield of 0.36%
Dividend Per Share€0.109
Dividend Yield0.36%
Payout Ratio2.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change3.57%
50-Day Moving Average24.69
200-Day Moving Average23.14
Relative Strength Index (RSI)61.46
Average Volume (3m)3.23M
Important Dates
Bayer upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Bayer as a current ratio of 1.19, with Debt / Equity ratio of 121.38%
Current Ratio1.19
Quick Ratio0.72
Debt to Market Cap2.09
Net Debt to EBITDA3.93
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Bayer has paid 212.00M in taxes.
Income Tax212.00M
Effective Tax Rate-0.09
Enterprise Valuation
Bayer EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 11.68.
EV to Sales1.15
EV to EBITDA6.08
EV to Free Cash Flow11.68
EV to Operating Cash Flow7.27
Balance Sheet
Bayer has €5.38B in cash and marketable securities with €39.38B in debt, giving a net cash position of €34.00B billion.
Cash & Marketable Securities€5.38B
Total Debt€39.38B
Net Cash€34.00B
Net Cash Per Share€34.61
Tangible Book Value Per Share-€16.69
Margins
Gross margin is 53.99%, with operating margin of 7.14%, and net profit margin of -5.48%.
Gross Margin53.99%
Operating Margin7.14%
Pretax Margin-5.01%
Net Profit Margin-5.48%
EBITDA Margin18.90%
EBIT Margin0.05%
Analyst Forecast
The average price target for Bayer is €27.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.58
Price Target Upside2.22% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-0.92%
EPS Growth Forecast-4.30%